C&C Group plc Cash Flow Reinvestment Rate
C&C Group plc cash flow reinvestment rate. C&C Group plc (CCR) has a Cash Flow Reinvestment Rate of 0.12x as of August 2025, reinvesting GBX4.53 Million (capex GBX4.53 Million ) from operating cash flow of GBX38.80 Million. Explore C&C Group plc cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of C&C Group plc (2000–2025)
Cash flow reinvestment rate of C&C Group plc from 2000 to 2025. Historical reinvestment intensity for C&C Group plc across 25 annual periods. Explore C&C Group plc capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
C&C Group plc Cash Flow Reinvestment Rate by Year (2000–2025)
C&C Group plc cash flow reinvestment rate by year from 2000 to 2025. Year-by-year capital reinvestment analysis for C&C Group plc. For the full cash flow conversion analysis, see C&C Group plc (CCR) cash conversion ratio.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.55x | GBX33.60 Million | GBX60.90 Million | GBX18.50 Million | ▲ +16.4% |
| 2024 | 0.47x | GBX39.50 Million | GBX83.30 Million | GBX20.00 Million | ▼ -36.6% |
| 2023 | 0.75x | GBX64.30 Million | GBX86.00 Million | GBX15.20 Million | ▲ +41.8% |
| 2022 | 0.53x | GBX17.40 Million | GBX33.00 Million | GBX17.10 Million | ▲ +249.4% |
| 2020 | 0.15x | GBX24.90 Million | GBX165.00 Million | GBX19.80 Million | ▼ -37.3% |
| 2019 | 0.24x | GBX27.20 Million | GBX113.00 Million | GBX22.10 Million | ▼ -68.4% |
| 2018 | 0.76x | GBX58.20 Million | GBX76.30 Million | GBX14.00 Million | ▲ +62.0% |
| 2017 | 0.47x | GBX24.20 Million | GBX51.40 Million | GBX22.70 Million | ▲ +415.4% |
| 2016 | 0.09x | GBX11.20 Million | GBX122.60 Million | GBX9.70 Million | ▼ -64.8% |
| 2015 | 0.26x | GBX22.40 Million | GBX86.40 Million | GBX21.90 Million | ▼ -53.7% |
| 2014 | 0.56x | GBX50.50 Million | GBX90.10 Million | GBX38.50 Million | ▲ +59.1% |
| 2013 | 0.35x | GBX27.80 Million | GBX78.90 Million | GBX27.80 Million | ▲ +124.3% |
| 2012 | 0.16x | GBX18.90 Million | GBX120.30 Million | GBX18.90 Million | ▼ -4.8% |
| 2011 | 0.16x | GBX21.10 Million | GBX127.90 Million | GBX21.10 Million | ▲ +239.7% |
| 2010 | 0.05x | GBX5.60 Million | GBX115.30 Million | GBX5.60 Million | ▼ -75.2% |
| 2009 | 0.20x | GBX18.50 Million | GBX94.60 Million | GBX18.50 Million | ▼ -74.4% |
| 2008 | 0.76x | GBX102.90 Million | GBX134.90 Million | GBX102.90 Million | ▲ +22.9% |
| 2007 | 0.62x | GBX93.40 Million | GBX150.50 Million | GBX93.40 Million | ▲ +148.2% |
| 2006 | 0.25x | GBX24.70 Million | GBX98.80 Million | GBX24.70 Million | ▲ +7.6% |
| 2005 | 0.23x | GBX20.10 Million | GBX86.50 Million | GBX20.10 Million | ▲ +123.4% |
| 2004 | 0.10x | GBX10.10 Million | GBX97.10 Million | GBX10.10 Million | ▼ -74.5% |
| 2003 | 0.41x | GBX25.60 Million | GBX62.70 Million | GBX25.60 Million | ▼ -21.1% |
| 2002 | 0.52x | GBX16.30 Million | GBX31.50 Million | GBX16.30 Million | ▲ +69.6% |
| 2001 | 0.31x | GBX32.80 Million | GBX107.50 Million | GBX32.80 Million | ▼ -7.8% |
| 2000 | 0.33x | GBX28.80 Million | GBX87.00 Million | GBX28.80 Million | — |